| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2023-12-31 |
2023-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| -2,922,505.28 |
38,322,007.00 |
| 55,846,613.23 |
1,827,911,321.00 |
| 0.00 |
0.00 |
| 61,514,633.25 |
2,621,868,691.00 |
| 14,589,333.59 |
1,006,319,196.00 |
| 4,790,000.00 |
0.00 |
| 19,656,765.39 |
1,053,521,886.00 |
| 81,171,398.63 |
3,675,390,577.00 |
| 26,207,225.47 |
882,230,702.00 |
| 466,437.03 |
205,952,049.00 |
| 26,673,662.50 |
1,088,182,750.00 |
| 0.00 |
80,000.00 |
| 27,500,000.00 |
2,000,000,000.00 |
| 0.00 |
100,000.00 |
| 1,100,000.00 |
20,000.00 |
| 6,972,561.72 |
570,967,636.00 |
| 54,497,736.13 |
2,587,207,827.00 |
| 0.00 |
0.00 |
|
|
| 82,557,863.24 |
1,316,866,411.00 |
| 0.00 |
1,011,571,853.00 |
| 0.00 |
305,294,558.00 |
| 0.00 |
100,011,068.00 |
| 38,286.99 |
-26,679,405.00 |
| 2,493,889.33 |
73,331,663.00 |
| -740,261.04 |
24,257,370.00 |
| 1,753,628.29 |
49,074,293.00 |
| 62.00 |
0.00 |
|
|
| 1.59 |
981,486.00 |
| 49.54 |
12,936,039.00 |
|
|
| 0.49 |
42.00 |
| 2.16 |
534.00 |
| 3.22 |
759.00 |
| 2.12 |
373.00 |
| 0.00 |
759.00 |
| 0.00 |
2,318.00 |
| 1.02 |
36.00 |
|
|
| -28,793,239.49 |
-362,111,336.00 |
| 1,857,102.95 |
499,936,472.00 |
| 26,177,511.39 |
116,884,885.00 |
| -758,625.15 |
254,710,020.00 |
| -2,163,880.13 |
-216,388,013.00 |
| -2,922,505.28 |
38,322,007.00 |
|